ARCC vs. CRBG: Ares Capital vs. Corebridge Financial Stock Comparison

Company Profile

Ares Capital (ARCC) and Corebridge Financial (CRBG) both fall under the Financial Services industry group, but ARCC is classified in Capital Markets while CRBG is classified in Financial Services.

Ares Capital (ARCC) has more than two decades of public-market history since October 5, 2004, whereas Corebridge Financial (CRBG) listed on September 16, 2022 and has a much shorter record to draw on.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Ares Capital (ARCC) at 6.19% and Corebridge Financial (CRBG) at 20.08% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Ares Capital (ARCC) at 28.35% retains a top-quartile share of revenue as profit, ahead of Corebridge Financial (CRBG) at 10.76%, which keeps about the industry-typical share.

Ares Capital (ARCC) at 72.74% operates in the top operating margin quartile, ahead of Corebridge Financial (CRBG) at 39.53%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Ares Capital (ARCC) at -12.08% and Corebridge Financial (CRBG) at -5.07% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.

Ares Capital (ARCC) at -23.77% is around its peer norm for EPS growth, while Corebridge Financial (CRBG) at -118.28% drops into the bottom quartile, signaling weaker earnings momentum.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Ares Capital (ARCC) in Financial Services and Corebridge Financial (CRBG) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Ares Capital (ARCC) in Financial Services and Corebridge Financial (CRBG) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Corebridge Financial (CRBG) at 2.89% pays an industry-typical yield; Ares Capital (ARCC) at 9.92% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Ares Capital (ARCC) reports payout ratio above 100% at 157.38%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Corebridge Financial (CRBG) reports 22.20%, ranking against industry peers normally.

Dividend Metrics

Valuation

Corebridge Financial (CRBG) at 7.64 sits in the cheaper P/E ratio quartile, while Ares Capital (ARCC) at 15.68 is closer to its industry’s usual earnings multiple — a discount for CRBG, though growth and earnings durability still matter.

Corebridge Financial (CRBG) at 0.73 sits in the cheaper P/S ratio quartile while Ares Capital (ARCC) at 4.48 prices around its industry’s middle — CRBG costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Ares Capital (ARCC) at 0.99 and Corebridge Financial (CRBG) at 2.41 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics